ODCNYSEMiscellaneous Manufacturing IndustriesUS GAAP · USD

Oil-Dri Corp of America

Oil-Dri Corp of America develops, manufactures and markets sorbent products made primarily from clay minerals such as bentonite, attapulgite and diatomaceous shale. Its business spans consumer cat litter, industrial absorbents, purification media for oils, agricultural carriers, and animal health and nutrition products, with operations in the United States and several international markets through subsidiaries.

Liikevaihto494milj. USD
+1,7 %v/v
Liikevoitto (EBIT)68,0milj. USD
−0,3 %v/v
EBIT-marginaali13,8%
−0,3 %-yks.v/v
Nettotulos57,0milj. USD
+5,5 %v/v
Vapaa kassavirta45,9milj. USD
−3,6 %v/v

Tilikausi 2026 · muutos edellisvuodesta

Kehitys 2021–2026

0100200300400500milj. USD2021: 305 milj. USD2021: EBIT 13 milj. USD20212022: 349 milj. USD2022: EBIT 4,8 milj. USD20222023: 413 milj. USD2023: EBIT 41 milj. USD20232024: 438 milj. USD2024: EBIT 52 milj. USD20242025: 486 milj. USD2025: EBIT 68 milj. USD20252026: 494 milj. USD2026: EBIT 68 milj. USD202649468
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Retail and Wholesale Products Group55 %

Consumer and channel products including cat litter, industrial cleanup absorbents, and related private-label offerings.

Business to Business Products Group45 %

Industrial and agricultural products sold to processors, refiners, distributors, and other commercial customers.

Asiakkaat

Oil-Dri sells through mass merchandisers, grocery, pet, drug, dollar, farm & fleet, and online channels, as well as to distributors and co-pack customers. On the industrial side, customers include edible oil processors and refiners, renewable diesel and biodiesel users, animal feed and agricultural chemical manufacturers, and animal health distributors. The company serves both branded consumer demand and specification-driven B2B applications where product performance and supply reliability matter.

Retail and wholesale channel partners

Retailers, distributors and co-pack customers buy cat litter, absorbents and related products for branded or private-label resale.

Edible oil and fuel processors

Processors and refiners buy bleaching earth and purification media to remove impurities from edible and non-edible oils.

Agriculture and animal health customers

Feed, ag-chemical and animal health distributors buy carriers and nutrition products for livestock and crop applications.

Industrial cleanup and environmental users

Industrial, automotive, marine and environmental service customers buy absorbents for spill control and cleanup.

Strategia

Oil-Dri focuses on product innovation, vertical integration and customer service across both consumer and industrial markets. It also invests in plant equipment and facility improvements to support manufacturing efficiency, meet customer requirements and expand its product mix, including newer offerings such as crystal cat litter.

New product introductionsKeskipitkä aikaväli

Growth and customer retention depend on bringing differentiated products to market.

Manufacturing efficiency and capacityKeskipitkä aikaväli

Plant and equipment investments support customer service, output and cost control.

Broaden B2B market penetrationKeskipitkä aikaväli

Industrial purification and animal health products rely on performance and specification wins.

Maantiede

Oil-Dri is headquartered in the United States and operates manufacturing sites near clay reserves in Mississippi, Georgia, Illinois and California. Foreign operations are concentrated in Canada, the Netherlands, the United Kingdom, China, Mexico and Indonesia, and foreign subsidiaries represented about 4% of consolidated net sales in fiscal 2025. The international footprint supports regional distribution, local customer service and access to specific end markets such as European cat litter and animal health products.

Riskit

Oil-Dri faces demand swings tied to consumer purchasing patterns, industrial production levels and customer concentration in both retail and B2B channels. Its international footprint adds exposure to trade tensions, tariffs, foreign exchange, regulatory changes and geopolitical disruptions, while product success depends on new introductions and competitive performance. Accounting and operational complexity also arise from goodwill, intangible assets, tax positions and environmental obligations tied to mining and manufacturing.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Customer concentration and bargaining leverage1International trade and geopolitical disruption2Product innovation and competitive response3Cybersecurity and IT disruption4Environmental and regulatory compliance5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Customer concentration and bargaining leverageVaikutus: KorkeaTodennäköisyys: Korkea

    Large retail and industrial customers can demand lower prices, special packaging and shorter lead times.

    Kohdistuu: Retail channels and B2B accounts

  2. International trade and geopolitical disruptionVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Foreign subsidiaries and China-related sourcing expose the company to tariffs, trade tensions and logistics shocks.

    KohdistuuCanadaNetherlandsUKChinaMexicoIndonesia
  3. Product innovation and competitive responseVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Consumer and industrial markets are competitive and require successful new product introductions.

    KohdistuuCat litterPurification mediaAnimal health
  4. Cybersecurity and IT disruptionVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Operational systems and confidential data could be affected by cyber incidents or system failures.

    Kohdistuu: Enterprise systems and customer data

  5. Environmental and regulatory complianceVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Mining, manufacturing and international operations are subject to environmental and regulatory requirements.

    Kohdistuu: Clay mining and industrial processing

Kirjanpito

Harkinnanvaraiset erät
Goodwill and intangible asset impairment

Valuation depends on cash flow assumptions for both operating segments and can create non-cash charges.

Vaikutus: Could materially affect earnings if segment performance weakens

Income tax estimates and positions

Effective tax rate depends on multi-jurisdictional earnings, credits and uncertain tax positions.

Vaikutus: Can change net income and tax expense period to period

Trade promotion accruals

Consumer products sold through retail channels often require promotional allowances and rebates.

Vaikutus: Affects net sales and SG&A timing

Reclamation obligations

Surface mining operations require estimates for land restoration and related liabilities.

Vaikutus: Affects operating costs and long-term liabilities

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

Päivitetty: 24.9.2026

Oil-Dri Corp of America (ODC) liikevaihto, tulos ja tunnusluvut 2026 – Clarifo